MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 726,440 Value ($000) $21,423 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 913,390 Value ($000) $23,593 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 918,190 Value ($000) $25,333 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 896,425 Value ($000) $25,414 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 923,345 Value ($000) $38,393 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 511,145 Value ($000) $34,160 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 315,400 Value ($000) $37,454 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 320,050 Value ($000) $34,105 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 319,430 Value ($000) $31,767 Avg Close $84.11 Range $62.55 - $105.94